Portfolio (Quarterly)
Guide ↗
PINEBRIDGE INVESTMENTS ASIA LTD
· CIK 0002111095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 2,773,000.0 | $227.7M | 77.87% | +36K | +1.3% | $82.11 | -0.6% |
| 2 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 187,500.0 | $59.9M | 20.50% | +40K | +27.2% | $319.60 | -86.0% |
| 3 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 9,600.0 | $920K | 0.32% | +5K | +91.3% | $95.83 | +17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
96.4%
Technology
3.6%